Nedgroup Investments Global Cautious Fund USD 'E' Share Class

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Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Cautious Fund USD 'E' Share Class
Fund----1.9-1.9
+/-Cat----3.4-
+/-B’mrk----4.1-
 
Key Stats
NAV
12/05/2014
 USD 1.00
Day Change -0.19%
Morningstar Category™ USD Cautious Allocation
ISIN IE00BKXGFJ85
Fund Size (Mil)
13/10/2021
 USD 160.56
Share Class Size (Mil)
-
 -
Max Initial Charge 3.00%
Ongoing Charge
-
  -%
Investment Objective: Nedgroup Investments Global Cautious Fund USD 'E' Share Class
The Sub-Fund’s objective will be to achieve, over a longer-term horizon, higher returns than those available from money market instruments denominated in US Dollars. More specifically, this Sub-Fund will aim to generate a return above cash as measured by US Dollar one month LIBOR over a rolling three year period with volatility below that of equities.
Returns
Trailing Returns (GBP)12/05/2014
YTD*-1.83
3 Years Annualised*-
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield* 0.00
Management
Manager Name
Start Date
George Cipolloni
01/06/2016
Inception Date
13/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 1 Month USDCat 75%Barclays US Agg TR&25%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nedgroup Investments Global Cautious Fund USD 'E' Share Class30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock21.220.0021.22
Bond69.590.0069.59
Property0.000.000.00
Cash25.9616.789.19
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.79
Asia - Developed13.56
Europe - ex Euro10.22
Asia - Emerging7.20
Australasia6.19
Top 5 Sectors%
Financial Services20.13
Consumer Defensive18.13
Industrials17.70
Communication Services11.87
Consumer Cyclical10.67
Top 5 HoldingsSector%
Australia (Commonwealth of) 0.0575%8.27
Canada (Government of) 0.01%8.08
United Kingdom of Great Britain ... 7.70
United Kingdom of Great Britain ... 7.69
United States Treasury Notes 0.0... 6.01
Nedgroup Investments Global Cautious Fund USD 'E' Share Class

Related

* This share class has performance data calculated prior to the inception date, 2014-05-13. This is based upon a simulated/extended track record, using the track record of NIF Global Cautious E (ISIN: IM00B8J34J29), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)